John Bean Technologies Corp (JBT)
89.05
-1.35
(-1.49%)
USD |
NYSE |
Apr 30, 16:00
89.05
0.00 (0.00%)
After-Hours: 20:00
John Bean Technologies Max Drawdown (5Y): 52.39% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 52.39% |
| February 29, 2024 | 52.39% |
| January 31, 2024 | 52.39% |
| December 31, 2023 | 52.39% |
| November 30, 2023 | 52.39% |
| October 31, 2023 | 52.39% |
| September 30, 2023 | 52.39% |
| August 31, 2023 | 52.39% |
| July 31, 2023 | 52.39% |
| June 30, 2023 | 52.39% |
| May 31, 2023 | 52.39% |
| April 30, 2023 | 52.39% |
| March 31, 2023 | 52.39% |
| February 28, 2023 | 52.39% |
| January 31, 2023 | 52.39% |
| December 31, 2022 | 52.39% |
| November 30, 2022 | 52.39% |
| October 31, 2022 | 52.39% |
| September 30, 2022 | 52.39% |
| August 31, 2022 | 51.73% |
| July 31, 2022 | 51.73% |
| June 30, 2022 | 51.73% |
| May 31, 2022 | 51.73% |
| April 30, 2022 | 51.73% |
| March 31, 2022 | 51.73% |
| Date | Value |
|---|---|
| February 28, 2022 | 51.73% |
| January 31, 2022 | 51.73% |
| December 31, 2021 | 51.73% |
| November 30, 2021 | 51.73% |
| October 31, 2021 | 51.73% |
| September 30, 2021 | 51.73% |
| August 31, 2021 | 51.73% |
| July 31, 2021 | 51.73% |
| June 30, 2021 | 51.73% |
| May 31, 2021 | 51.73% |
| April 30, 2021 | 51.73% |
| March 31, 2021 | 51.73% |
| February 28, 2021 | 51.73% |
| January 31, 2021 | 51.73% |
| December 31, 2020 | 51.73% |
| November 30, 2020 | 51.73% |
| October 31, 2020 | 51.73% |
| September 30, 2020 | 51.73% |
| August 31, 2020 | 51.73% |
| July 31, 2020 | 51.73% |
| June 30, 2020 | 51.73% |
| May 31, 2020 | 51.73% |
| April 30, 2020 | 51.33% |
| March 31, 2020 | 51.33% |
| February 29, 2020 | 45.58% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
45.58%
Minimum
May 2019
52.39%
Maximum
Sep 2022
50.89%
Average
51.73%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| The Middleby Corp | 69.20% |
| Brewbilt Brewing Co | 100.0% |
| Flowserve Corp | 64.82% |
| Ocean Power Technologies Inc | 99.88% |
| SIFCO Industries Inc | 92.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.74 |
| Beta (5Y) | 1.287 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.08% |
| Historical Sharpe Ratio (5Y) | 0.0286 |
| Historical Sortino (5Y) | 0.0416 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.34% |